Total Clarity Wealth Management, Inc.

Reported holdings as of Q2 2026, from 27 quarterly filings.

CIK

1804909

Reported value

$514.7M

Positions

361

Top 10 weight

22.9%

Filed

2026-07-23

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
SPDR SERIES TRUST	SPYM	$27.9M	317,264	5.42%	+1.09pp	27q	+31.8%+$6.7M
JANUS DETROIT STR TR	JAAA	$13.8M	273,242	2.68%	+0.86pp	7q	+77.8%+$6.0M
SPDR SERIES TRUST	SPYD	$13.0M	273,088	2.53%	+1.09pp	5q	+102.9%+$6.6M
FIRST TR EXCHANGE-TRADED FD	RDVY	$13.0M	160,345	2.53%	+0.57pp	23q	+31.6%+$3.1M
INVESCO EXCH TRADED FD TR II	QQQM	$10.1M	33,348	1.96%	+0.56pp	7q	+32.4%+$2.5M
SPDR SERIES TRUST	SPAB	$8.9M	348,137	1.73%	+0.55pp	7q	+78.4%+$3.9M
INVESCO EXCH TRD SLF IDX FD	IMFL	$8.8M	256,328	1.71%	+0.30pp	7q	+34.9%+$2.3M
CAPITAL GROUP GROWTH ETF	CGGR	$8.1M	172,323	1.58%	+0.15pp	12q	+14.1%+$1.0M
SCHWAB STRATEGIC TR	FNDF	$7.1M	134,454	1.38%	-0.15pp	13q	+1.3%+$88.3K
APPLE INC	AAPL	$7.1M	24,480	1.38%	-0.19pp	27q	-6.9%-$522.0K
BERKSHIRE HATHAWAY INC DEL	BRKB	$6.9M	13,770	1.34%	+0.57pp	27q	+102.5%+$3.5M
INVESCO ACTIVELY MANAGED EXC	GTO	$6.6M	141,260	1.29%	+0.30pp	7q	+57.4%+$2.4M
ISHARES TR	IWF	$6.4M	51,160	1.23%	-0.05pp	25q	+300.0%+$4.8M
WISDOMTREE TR	USFR	$6.3M	125,465	1.23%	-0.39pp	17q	-8.4%-$579.9K
NVIDIA CORPORATION	NVDA	$6.2M	30,951	1.20%	-0.30pp	27q	-15.9%-$1.2M
FIRST TR EXCHNG TRADED FD VI	UCON	$5.9M	238,069	1.15%	+0.08pp	12q	+29.0%+$1.3M
INVESCO EXCH TRADED FD TR II	RWL	$5.8M	45,523	1.13%	-0.99pp	7q	-42.1%-$4.2M
SPDR SERIES TRUST	BILS	$5.8M	58,374	1.13%	-1.13pp	13q	-39.7%-$3.8M
JPMORGAN CHASE & CO	JPM	$5.1M	15,612	0.99%	+0.17pp	27q	+31.7%+$1.2M
INVESCO EXCH TRADED FD TR II	GOVI	$5.1M	187,444	0.99%	+0.72pp	7q	+342.3%+$3.9M
DIMENSIONAL ETF TRUST	DFAT	$5.0M	71,642	0.97%	-0.09pp	2q	-0.9%-$44.0K
CAPITAL GRP FIXED INCM ETF T	CGMS	$4.7M	172,616	0.92%	+0.21pp	12q	+55.5%+$1.7M
FIRST TR EXCHANGE-TRADED FD	FDL	$4.7M	96,794	0.92%	-0.11pp	27q	+12.5%+$523.6K
CATERPILLAR INC	CAT	$4.7M	4,389	0.91%	+0.15pp	23q	-3.9%-$187.4K
DIMENSIONAL ETF TRUST	DFAC	$4.6M	104,702	0.90%	-0.05pp	11q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$4.6M	6,149	0.89%	-0.08pp	27q	-3.1%-$147.9K
VANGUARD INDEX FDS	VBR	$4.4M	18,257	0.86%	-0.71pp	18q	-40.7%-$3.0M
CAPITAL GRP FIXED INCM ETF T	CGMU	$4.3M	155,828	0.83%	-0.31pp	3q	-13.3%-$654.3K
INVESCO EXCHANGE TRADED FD T	PKW	$4.2M	29,516	0.81%	-0.10pp	3q	HELD
ALPHABET INC	GOOGL	$4.2M	11,674	0.81%	-0.44pp	27q	-36.8%-$2.4M
ISHARES TR	IVV	$4.1M	5,538	0.81%	+0.06pp	27q	+14.4%+$520.4K
J P MORGAN EXCHANGE TRADED F	JMEE	$3.8M	48,412	0.73%	+0.03pp	7q	+8.5%+$297.1K
CAPITAL GRP FIXED INCM ETF T	CGSM	$3.6M	134,940	0.69%	-0.18pp	3q	-3.9%-$145.1K
MICROSOFT CORP	MSFT	$3.3M	8,915	0.65%	-0.28pp	27q	-16.4%-$650.5K
INTERNATIONAL BUSINESS MACHS	IBM	$3.2M	11,369	0.62%	+0.51pp	14q	+485.1%+$2.7M
WALMART INC	WMT	$3.1M	27,041	0.60%	-0.08pp	27q	+17.1%+$446.9K
AMAZON COM INC	AMZN	$3.1M	12,848	0.60%	-0.17pp	27q	-17.9%-$666.4K
AMERICAN CENTY ETF TR	AVUV	$3.0M	24,268	0.59%	+0.54pp	3q	+1082.1%+$2.8M
VANECK ETF TRUST	XMPT	$3.0M	134,707	0.58%	+0.01pp	3q	+18.8%+$475.2K
INVESCO ACTIVELY MANAGED EXC	ICLO	$3.0M	116,848	0.58%	-0.08pp	2q	+5.2%+$148.2K
INVESCO EXCH TRADED FD TR II	SPLV	$3.0M	39,904	0.58%	-	new	NEW
FRANKLIN TEMPLETON ETF TR	FLMI	$3.0M	117,916	0.58%	-0.01pp	3q	+17.7%+$445.8K
WISDOMTREE TR	DES	$2.9M	71,231	0.56%	-0.04pp	3q	HELD
CAPITAL GROUP DIVIDEND VALUE	CGDV	$2.9M	58,760	0.56%	-0.09pp	14q	-10.2%-$329.6K
FIRST TR EXCHANGE-TRADED FD	MDIV	$2.9M	173,956	0.56%	+0.11pp	5q	+47.5%+$926.2K
FIRST TR EXCHANGE-TRADED FD	SDVY	$2.9M	66,497	0.56%	+0.46pp	8q	+526.5%+$2.4M
INVESCO ACTIVELY MANAGED EXC	VRIG	$2.9M	114,049	0.56%	-0.49pp	12q	-36.0%-$1.6M
VANECK ETF TRUST	MLN	$2.8M	158,435	0.55%	-0.02pp	3q	+14.7%+$360.7K
INVESCO QQQ TR OPT	QQQ	$2.7M	3,666	0.53%	-0.04pp	27q	-12.5%-$385.7K
SPDR SERIES TRUST	SPYV	$2.7M	44,143	0.52%	-0.09pp	13q	-3.4%-$94.2K
SPDR GOLD TR	GLD	$2.7M	7,260	0.52%	-0.24pp	27q	-3.4%-$93.2K
AMERICAN CENTY ETF TR	AVEM	$2.6M	27,453	0.51%	+0.14pp	3q	+40.1%+$757.7K
J P MORGAN EXCHANGE TRADED F	JPIB	$2.6M	54,487	0.51%	+0.31pp	2q	+207.0%+$1.8M
SPDR INDEX SHS FDS	SPDW	$2.6M	50,851	0.50%	-1.06pp	5q	-65.1%-$4.8M
ELI LILLY & CO	LLY	$2.5M	2,112	0.49%	+0.29pp	17q	+124.0%+$1.4M
INVESCO EXCHANGE TRADED FD T	XMMO	$2.5M	14,462	0.48%	+0.26pp	2q	+128.9%+$1.4M
COLUMBIA ETF TR II	XCEM	$2.4M	45,791	0.47%	-0.86pp	12q	-67.1%-$4.9M
INVESCO EXCH TRADED FD TR II	IDMO	$2.4M	39,210	0.46%	+0.39pp	3q	+649.0%+$2.0M
SPDR INDEX SHS FDS	GWX	$2.3M	53,000	0.45%	-0.04pp	7q	+6.6%+$143.7K
VANGUARD INDEX FDS	VTI	$2.3M	6,256	0.45%	-0.14pp	23q	-20.0%-$577.6K
TESLA INC	TSLA	$2.2M	5,297	0.43%	+0.08pp	14q	+32.3%+$543.4K
EXXON MOBIL CORP	XOMXXXX	$2.1M	15,466	0.41%	+0.15pp	22q	+137.1%+$1.2M
ISHARES TR	IWP	$2.1M	14,408	0.41%	-0.07pp	13q	-9.6%-$224.6K
UNITED PARCEL SVCS INC	UPS	$2.0M	18,973	0.40%	-0.04pp	13q	+0.8%+$16.8K
LEGG MASON ETF INVT	LVHI	$2.0M	50,128	0.40%	+0.15pp	11q	+93.3%+$981.9K
SELECT SECTOR SPDR TR	XLK	$2.0M	10,604	0.39%	+0.05pp	20q	-2.2%-$46.3K
VERTIV HOLDINGS CO	VRT	$2.0M	6,033	0.39%	-0.08pp	8q	-24.6%-$657.9K
VANGUARD TAX-MANAGED FDS	VEA	$2.0M	28,021	0.39%	-0.04pp	18q	-1.5%-$29.4K
DIMENSIONAL ETF TRUST	DFAX	$2.0M	53,365	0.38%	-0.04pp	10q	HELD
VIRTUS ETF TR II	JOET	$2.0M	42,418	0.38%	-0.05pp	15q	-7.2%-$151.8K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$2.0M	4,107	0.38%	+0.13pp	5q	+27.9%+$428.4K
AMERICAN CENTY ETF TR	AVDV	$1.9M	18,895	0.38%	+0.09pp	3q	+53.0%+$674.9K
INVESCO EXCHANGE TRADED FD T	SPHQ	$1.9M	21,296	0.37%	+0.01pp	10q	+4.9%+$90.3K
ABBVIE INC	ABBV	$1.8M	7,072	0.35%	flat	27q	+3.7%+$63.9K
ENBRIDGE INC	ENB	$1.8M	32,822	0.35%	-0.14pp	13q	-14.5%-$301.5K
INVESCO EXCH TRADED FD TR II	IPKW	$1.8M	31,111	0.34%	+0.23pp	4q	+288.5%+$1.3M
AMERICAN INTL GROUP INC OPT	AIG	$1.7M	23,365	0.34%	+0.11pp	4q	+83.7%+$795.7K
VERIZON COMMUNICATIONS INC	VZ	$1.7M	40,545	0.33%	+0.06pp	27q	+73.9%+$729.4K
FIRST TR EXCHANGE TRADED FD	AIRR	$1.7M	12,431	0.32%	-0.06pp	14q	-14.5%-$279.8K
ISHARES TR	QUAL	$1.7M	7,532	0.32%	-0.01pp	11q	+1.5%+$23.7K
VANECK ETF TRUST	SMH	$1.6M	2,490	0.32%	+0.09pp	14q	-3.0%-$50.5K
ISHARES TR	IVW	$1.6M	11,723	0.31%	+0.14pp	10q	+82.5%+$729.0K
FIRST TR EXCH TRADED FD III	FPE	$1.6M	89,882	0.31%	+0.25pp	2q	+514.7%+$1.3M
ISHARES TR	IEFA	$1.6M	16,051	0.30%	-0.03pp	10q	+2.5%+$38.5K
ARISTA NETWORKS INC	ANET	$1.5M	8,955	0.30%	-0.20pp	7q	-48.4%-$1.4M
ISHARES TR	IUSG	$1.5M	8,027	0.29%	flat	3q	+1.0%+$15.0K
INVESCO ACTIVELY MANAGED EXC	GSY	$1.5M	29,836	0.29%	-0.75pp	7q	-66.1%-$2.9M
VANGUARD SCOTTSDALE FDS	VONV	$1.5M	13,911	0.29%	-0.01pp	4q	+2.4%+$35.3K
JOHNSON & JOHNSON	JNJ	$1.4M	5,699	0.28%	+0.05pp	27q	+40.8%+$419.1K
TOUCHSTONE ETF TRUST	TUSI	$1.4M	56,603	0.28%	+0.02pp	3q	+29.9%+$329.2K
META PLATFORMS INC	META	$1.4M	2,512	0.27%	+0.04pp	11q	+45.4%+$441.6K
J P MORGAN EXCHANGE TRADED F	JPST	$1.4M	27,756	0.27%	-0.01pp	27q	+15.1%+$184.4K
CAPITAL GROUP GBL GROWTH EQT	CGGO	$1.4M	32,768	0.27%	+0.01pp	13q	-2.9%-$40.8K
BROADCOM INC	AVGO	$1.4M	3,632	0.27%	+0.08pp	11q	+42.8%+$411.4K
ISHARES TR	TFLO	$1.4M	26,706	0.26%	-0.29pp	17q	-42.1%-$984.8K
GE AEROSPACE	GE	$1.3M	3,498	0.25%	+0.10pp	10q	+53.0%+$452.6K
PRUDENTIAL FINL INC	PRU	$1.3M	11,903	0.25%	-0.02pp	4q	HELD
ISHARES TR	IWM	$1.3M	4,261	0.25%	+0.06pp	25q	+34.8%+$330.8K
ALLSTATE CORP	ALL	$1.2M	5,156	0.24%	-0.01pp	17q	HELD
JANUS DETROIT STR TR	JBBB	$1.2M	25,311	0.23%	-0.19pp	5q	-34.2%-$623.5K
FIRST TR EXCHANGE-TRADED FD	QTEC	$1.2M	3,568	0.23%	+0.05pp	27q	-1.2%-$14.4K
VANGUARD INDEX FDS	VOO	$1.2M	1,737	0.23%	-0.01pp	19q	-0.5%-$6.2K
DOMINION ENERGY INC	D	$1.2M	17,190	0.23%	-0.21pp	9q	-42.4%-$863.9K
AMGEN INC	AMGN	$1.2M	3,223	0.23%	-0.04pp	27q	HELD
PROSHARES TR	NOBL	$1.1M	20,439	0.22%	-0.05pp	27q	+83.7%+$523.1K
ETFIS SER TR I	NFLT	$1.1M	49,793	0.22%	-0.25pp	8q	-44.1%-$902.7K
ISHARES TR	IUSV	$1.1M	10,134	0.22%	-0.02pp	3q	+2.7%+$29.0K
SCHWAB STRATEGIC TR	SCHG	$1.1M	32,883	0.22%	-0.03pp	5q	-9.6%-$118.7K
ADVANCED MICRO DEVICES INC	AMD	$1.1M	1,911	0.22%	+0.16pp	3q	+73.1%+$468.8K
SPACE EXPLORATION TECHN CORP	SPCX	$1.1M	6,496	0.22%	-	new	NEW
LINDE PLC	LIN	$1.1M	2,118	0.21%	-0.05pp	14q	-6.7%-$79.4K
ISHARES TR	IJR	$1.1M	7,399	0.21%	-0.01pp	13q	-2.4%-$27.1K
J P MORGAN EXCHANGE TRADED F	JEPQ	$1.1M	17,769	0.21%	+0.03pp	14q	+24.2%+$212.5K
SIMPLIFY EXCHANGE TRADED FUN	SPBC	$1.1M	23,086	0.21%	+0.01pp	10q	+9.8%+$97.5K
ALPHABET INC	GOOG	$1.1M	3,067	0.21%	+0.02pp	20q	+8.2%+$82.0K
INVESCO EXCHANGE TRADED FD T	PPA	$1.1M	6,087	0.21%	-0.03pp	15q	+0.8%+$8.1K
THE TRADE DESK INC OPT	TTD	$1.1M	57,709	0.21%	-	new	NEW
ISHARES GOLD TR	IAU	$1.1M	13,982	0.21%	-0.10pp	7q	-5.4%-$60.3K
SCHWAB STRATEGIC TR	SCHF	$1.0M	37,765	0.20%	-0.02pp	18q	-1.4%-$14.6K
ONEOK INC NEW	OKE	$1.0M	11,866	0.20%	-0.15pp	15q	-28.6%-$413.3K
HONDA MOTOR CO LTD	HMC	$1.0M	37,330	0.20%	+0.08pp	2q	+88.2%+$474.3K
VANGUARD SCOTTSDALE FDS	VONG	$1.0M	7,896	0.20%	-0.02pp	4q	-7.6%-$82.8K
BLOOM ENERGY CORP	BE	$1.0M	3,317	0.20%	+0.07pp	4q	-17.2%-$208.0K
WISDOMTREE TR	DXJ	$984.4K	5,673	0.19%	-0.02pp	10q	-0.6%-$6.1K
ISHARES INC	IEMG	$982.5K	11,860	0.19%	flat	3q	HELD
INTEL CORP	INTC	$973.2K	6,970	0.19%	-0.22pp	11q	-82.2%-$4.5M
ISHARES U S ETF TR	MEAR	$969.6K	19,246	0.19%	-0.05pp	13q	-5.0%-$50.9K
NEBIUS GROUP N.V.	NBIS	$969.4K	3,510	0.19%	+0.06pp	4q	-34.9%-$519.5K
CHEWY INC OPT	CHWY	$968.8K	48,950	0.19%	-	new	NEW
CHEVRON CORPORATION	CVX	$963.5K	5,813	0.19%	-0.20pp	20q	-26.8%-$352.9K
INVESCO EXCHANGE TRADED FD T	XLG	$962.6K	15,722	0.19%	flat	7q	+7.7%+$68.9K
FIDELITY COVINGTON TRUST	FDVV	$960.4K	15,929	0.19%	-0.02pp	4q	-1.7%-$16.9K
MCDONALDS CORP	MCD	$953.5K	3,527	0.19%	flat	27q	+41.9%+$281.4K
AMPHENOL CORP	APH	$946.1K	5,366	0.18%	flat	4q	-13.8%-$152.0K
COCA COLA CO	KO	$943.7K	11,611	0.18%	+0.10pp	17q	+137.5%+$546.3K
VISA INC	V	$935.6K	2,727	0.18%	+0.08pp	27q	+81.3%+$419.6K
HOME DEPOT INC	HD	$926.1K	2,626	0.18%	+0.03pp	22q	+38.1%+$255.7K
CROWDSTRIKE HLDGS INC	CRWD	$912.0K	1,195	0.18%	-	new	NEW
FORD MTR CO	F	$911.4K	65,569	0.18%	flat	12q	HELD
SHOPIFY INC	SHOP	$907.0K	7,944	0.18%	-0.11pp	11q	-21.3%-$245.9K
INVESCO EXCHANGE TRADED FD T	RSP	$905.8K	4,257	0.18%	-0.05pp	7q	-14.1%-$148.3K
US BANCORP	USB	$885.3K	14,658	0.17%	-0.01pp	15q	-1.3%-$12.0K
CONSTELLATION ENERGY CORP	CEG	$876.8K	3,530	0.17%	+0.03pp	10q	+59.4%+$326.6K
COSTCO WHOLESALE CORPORATION	COST	$874.1K	934	0.17%	+0.01pp	13q	+41.1%+$254.6K
PALO ALTO NETWORKS INC	PANW	$871.6K	2,556	0.17%	+0.05pp	2q	-19.2%-$207.3K
BRIDGEBIO PHARMA INC	BBIO	$850.7K	11,422	0.17%	-0.07pp	4q	-16.5%-$168.3K
ISHARES TR	EXI	$850.3K	4,241	0.17%	-0.02pp	13q	HELD
GE VERNOVA INC	GEV	$848.5K	722	0.16%	+0.02pp	7q	HELD
ISHARES TR	MUB	$848.2K	7,881	0.16%	-0.02pp	3q	+5.4%+$43.5K
CLEVELAND-CLIFFS INC NEW OPT	CLF	$837.4K	88,513	0.16%	+0.02pp	2q	+18.9%+$133.3K
PACER FDS TR	COWZ	$833.7K	13,403	0.16%	-0.10pp	15q	-25.5%-$286.1K
J P MORGAN EXCHANGE TRADED F	JBND	$830.0K	15,514	0.16%	-0.05pp	8q	-5.1%-$44.4K
ORACLE CORP	ORCL	$820.0K	5,595	0.16%	+0.02pp	15q	+35.4%+$214.6K
INVESCO EXCH TRADED FD TR II	BKLN	$820.0K	40,253	0.16%	-0.08pp	13q	-20.0%-$204.8K
ASML HLDG NV	ASML	$819.6K	412	0.16%	-0.01pp	2q	-24.7%-$268.6K
INVESCO EXCHANGE TRADED FD T	XSMO	$818.8K	8,745	0.16%	flat	2q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$810.2K	1,631	0.16%	+0.03pp	20q	+37.9%+$222.5K
SCHWAB STRATEGIC TR	SCHB	$794.2K	27,425	0.15%	-0.01pp	18q	-0.8%-$6.4K
PIMCO ETF TR	MINT	$777.4K	7,712	0.15%	-0.06pp	11q	-14.6%-$133.4K
NXP SEMICONDUCTORS N V	NXPI	$761.9K	2,711	0.15%	+0.09pp	27q	+113.5%+$405.0K
DUTCH BROS INC	BROS	$756.9K	10,541	0.15%	+0.01pp	5q	-9.8%-$82.4K
J P MORGAN EXCHANGE TRADED F	HELO	$756.1K	11,189	0.15%	-0.02pp	9q	+3.1%+$23.0K
VANGUARD INTL EQUITY INDEX F	VWO	$753.8K	12,629	0.15%	-0.02pp	20q	-2.4%-$18.3K
TRUMP MEDIA & TECHNOLOGY GRO	DJT	$740.9K	95,728	0.14%	+0.04pp	2q	+97.0%+$364.9K
MASTERCARD INCORPORATED	MA	$736.5K	1,434	0.14%	-0.05pp	27q	-11.3%-$93.5K
CHUBB LIMITED	CB	$707.0K	2,075	0.14%	-0.20pp	9q	-52.4%-$779.6K
HOWMET AEROSPACE INC	HWM	$701.7K	2,610	0.14%	+0.07pp	5q	+114.1%+$374.0K
VANGUARD INDEX FDS	VB	$681.3K	2,247	0.13%	+0.01pp	25q	+10.2%+$63.1K
ISHARES TR	IVE	$680.7K	2,998	0.13%	-	new	NEW
VANGUARD MUN BD FDS	VTEB	$678.6K	13,417	0.13%	-0.02pp	3q	+2.9%+$19.1K
MICRON TECHNOLOGY INC	MU	$674.1K	584	0.13%	+0.08pp	2q	-13.4%-$103.9K
SNOWFLAKE INC	SNOW	$642.6K	2,525	0.12%	+0.07pp	5q	+66.6%+$256.8K
FIRST TR EXCH TRADED FD III	FMB	$621.9K	12,107	0.12%	+0.04pp	2q	+76.3%+$269.2K
FRANKLIN TEMPLETON ETF TR	FLLA	$615.8K	23,230	0.12%	-0.03pp	10q	HELD
ISHARES TR	ARTY	$611.0K	8,023	0.12%	+0.03pp	2q	-1.1%-$6.7K
RTX CORPORATION	RTX	$609.8K	3,214	0.12%	+0.03pp	3q	+62.7%+$234.9K
LAM RESEARCH CORP	LRCX	$608.4K	1,404	0.12%	-	new	NEW
SCHWAB STRATEGIC TR	FNDX	$607.0K	19,518	0.12%	-0.01pp	5q	HELD
ISHARES TR	ACWX	$606.6K	7,970	0.12%	+0.03pp	3q	+47.5%+$195.5K
JBS N.V. OPT	JBS	$605.3K	50,736	0.12%	-	new	NEW
NETFLIX INC	NFLX	$603.1K	8,447	0.12%	+0.01pp	10q	+85.6%+$278.2K
MARVELL TECHNOLOGY INC	MRVL	$602.9K	2,024	0.12%	-	new	NEW
APPLIED MATLS INC	AMAT	$598.7K	828	0.12%	-	new	NEW
VANGUARD INDEX FDS	VTV	$594.5K	2,728	0.12%	-0.01pp	18q	-3.6%-$22.2K
PACER FDS TR	GCOW	$590.1K	13,628	0.11%	-0.07pp	13q	-21.0%-$157.1K
NEWMONT CORP	NEM	$587.9K	6,294	0.11%	+0.04pp	3q	+108.4%+$305.8K
ISHARES TR	IWN	$586.2K	2,650	0.11%	+0.04pp	8q	+55.9%+$210.2K
CAPITAL GROUP CORE EQUITY ET	CGUS	$571.8K	12,855	0.11%	-0.01pp	10q	-2.8%-$16.6K
VANGUARD WORLD FD	MGK	$570.1K	6,485	0.11%	+0.01pp	3q	+467.4%+$469.6K
NEXTERA ENERGY INC	NEE	$569.2K	6,485	0.11%	-	new	NEW
INTUITIVE SURGICAL INC	ISRG	$568.3K	1,429	0.11%	-0.01pp	11q	+28.3%+$125.3K
FLOWERS FOODS INC	FLO	$565.6K	71,601	0.11%	+0.01pp	3q	+38.2%+$156.3K
FIRST TR EXCHANGE-TRADED FD	KNG	$557.3K	11,035	0.11%	+0.03pp	17q	+72.2%+$233.7K
ISHARES SILVER TR	SLV	$553.9K	10,360	0.11%	-0.06pp	10q	-1.3%-$7.4K
IONQ INC	IONQ	$551.4K	10,353	0.11%	flat	5q	-34.0%-$284.4K
REDWIRE CORPORATION	RDW	$551.3K	45,078	0.11%	flat	2q	-19.0%-$129.3K
CLOROX CO DEL	CLX	$550.1K	5,763	0.11%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$545.4K	1,312	0.11%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	PWB	$542.9K	3,223	0.11%	+0.05pp	11q	+59.3%+$202.2K
AMPLIFY ETF TR	AIVC	$541.5K	4,694	0.11%	+0.05pp	2q	+42.8%+$162.4K
T-MOBILE US INC	TMUS	$541.2K	3,227	0.11%	+0.05pp	12q	+165.4%+$337.3K
ROCKET LAB CORP	RKLB	$534.8K	5,261	0.10%	+0.05pp	3q	+40.9%+$155.2K
PROLOGIS INC.	PLD	$533.5K	3,939	0.10%	-	new	NEW
BNY MELLON ETF TRUST	BKGI	$531.1K	11,810	0.10%	+0.05pp	2q	+134.0%+$304.1K
WISDOMTREE TR	DEM	$528.5K	9,826	0.10%	-0.02pp	13q	-3.6%-$19.7K
ASTERA LABS INC	ALAB	$526.0K	1,089	0.10%	-	new	NEW
STERLING INFRASTRUCTURE INC	STRL	$524.6K	625	0.10%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$523.0K	4,483	0.10%	-0.07pp	7q	-11.7%-$69.1K
ALLIANT ENERGY CORP	LNT	$519.7K	6,812	0.10%	+0.04pp	8q	+102.1%+$262.6K
WISDOMTREE TR	DGRW	$510.1K	5,335	0.10%	-0.01pp	13q	+4.7%+$22.8K
ENTREPRENEURSHARES SERIES TR	XOVR	$509.3K	24,195	0.10%	-0.05pp	2q	-36.8%-$296.9K
ELBIT SYS LTD	ESLT	$502.3K	662	0.10%	-0.05pp	3q	-11.3%-$63.7K
ISHARES TR	GOVT	$500.6K	21,976	0.10%	-0.01pp	3q	+5.7%+$26.9K
ISHARES TR	DVY	$499.4K	3,195	0.10%	-0.02pp	23q	-5.1%-$26.9K
TERADYNE INC	TER	$493.5K	1,020	0.10%	-	new	NEW
ISHARES TR	DIVB	$492.4K	7,994	0.10%	+0.03pp	2q	+60.4%+$185.4K
ALPS ETF TR	AMLP	$491.2K	9,473	0.10%	-0.03pp	2q	-4.2%-$21.8K
KAROOOOO LTD	KARO	$488.9K	9,905	0.09%	-0.01pp	3q	+9.5%+$42.3K
FIRST TR EXCHANGE-TRADED FD	FTXL	$478.4K	1,679	0.09%	+0.04pp	3q	+2.6%+$12.0K
THERMO FISHER SCIENTIFIC INC	TMO	$477.3K	952	0.09%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	GRID	$476.0K	2,483	0.09%	flat	3q	+8.7%+$38.0K
SPDR SERIES TRUST	SLYV	$471.4K	4,320	0.09%	flat	3q	+0.6%+$2.9K
FRANKLIN TEMPLETON ETF TR	FLBR	$471.2K	22,010	0.09%	-0.03pp	13q	-1.8%-$8.5K
GLOBAL X FDS	PAVE	$467.2K	7,930	0.09%	flat	13q	+3.5%+$16.0K
ARM HOLDINGS PLC	ARM	$466.3K	1,315	0.09%	-	new	NEW
SPDR SERIES TRUST	SLYG	$462.8K	3,885	0.09%	+0.01pp	2q	+8.3%+$35.6K
ISHARES TR	IWY	$460.7K	1,585	0.09%	-0.01pp	27q	-5.3%-$25.6K
HORMEL FOODS CORP	HRL	$460.5K	18,555	0.09%	-	new	NEW
MERCADOLIBRE INC	MELI	$460.0K	271	0.09%	+0.04pp	8q	+122.1%+$252.9K
DIMENSIONAL ETF TRUST	DFAU	$457.4K	8,848	0.09%	flat	5q	HELD
DEERE & CO	DE	$456.4K	719	0.09%	-0.01pp	13q	-5.3%-$25.4K
PROSHARES TR	SMDV	$453.5K	5,887	0.09%	-0.01pp	27q	-6.3%-$30.4K
DIMENSIONAL ETF TRUST	DFUS	$449.8K	5,489	0.09%	flat	10q	-0.8%-$3.6K
GENERAL MILLS INC	GIS	$448.4K	12,885	0.09%	+0.01pp	2q	+48.6%+$146.7K
ZIMMER BIOMET HOLDINGS INC	ZBH	$445.3K	5,173	0.09%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JAVA	$442.5K	5,572	0.09%	flat	3q	+3.6%+$15.4K
FRANKLIN TEMPLETON ETF TR	UDIV	$438.7K	7,300	0.09%	flat	10q	+5.0%+$20.9K
FIRST BANCORP INC ME	FNLC	$437.5K	12,566	0.09%	-	new	NEW
SPDR SERIES TRUST	SPYG	$435.0K	3,656	0.08%	+0.02pp	5q	+34.8%+$112.3K
EXELON CORP	EXC	$434.7K	9,324	0.08%	flat	20q	+22.8%+$80.7K
ISHARES TR	ACWI	$431.7K	2,750	0.08%	-0.03pp	27q	-24.7%-$141.3K
ISHARES TR	ITB	$421.4K	4,033	0.08%	-0.05pp	13q	-33.9%-$216.3K
ISHARES TR	IJT	$420.7K	2,356	0.08%	+0.03pp	4q	+50.5%+$141.3K
MARRIOTT INTL INC NEW	MAR	$416.0K	1,122	0.08%	-	new	NEW
STELLANTIS N.V	STLA	$411.0K	71,601	0.08%	-	new	NEW
FREEPORT-MCMORAN INC	FCX	$409.7K	6,514	0.08%	-	new	NEW
WORLD GOLD TR	GLDM	$407.2K	5,127	0.08%	-0.04pp	5q	-7.6%-$33.4K
CG ONCOLOGY INC	CGON	$406.3K	5,719	0.08%	+0.01pp	2q	+24.3%+$79.5K
BRINKER INTL INC	EAT	$398.7K	2,373	0.08%	-	new	NEW
CORNING INC	GLW	$394.6K	1,545	0.08%	-	new	NEW
SPDR SERIES TRUST	SPIB	$392.8K	11,738	0.08%	-0.01pp	3q	+7.0%+$25.6K
INVESCO EXCH TRADED FD TR II	PCY	$390.2K	18,024	0.08%	-0.01pp	7q	+7.5%+$27.3K
GENERAL DYNAMICS CORP	GD	$388.0K	1,095	0.08%	-0.01pp	14q	-1.2%-$4.6K
EQT CORP	EQT	$386.9K	7,277	0.08%	-	new	NEW
TOYOTA MOTOR CORP	TM	$385.7K	2,290	0.07%	-0.05pp	5q	-10.1%-$43.1K
CBOE GLOBAL MKTS INC	CBOE	$384.8K	1,586	0.07%	-0.03pp	5q	+2.3%+$8.7K
HP INC	HPQ	$384.5K	17,524	0.07%	-0.01pp	2q	-2.0%-$7.8K
J P MORGAN EXCHANGE TRADED F	JEPI	$383.5K	6,791	0.07%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JMST	$383.2K	7,514	0.07%	-0.01pp	15q	+11.5%+$39.4K
CLOUDFLARE INC	NET	$381.9K	1,557	0.07%	+0.02pp	5q	+38.8%+$106.7K
KRANESHARES TRUST	AGIX	$380.4K	8,112	0.07%	-	new	NEW
MONOLITHIC PWR SYS INC	MPWR	$380.1K	275	0.07%	-0.05pp	4q	-41.6%-$270.9K
PACER FDS TR	CALF	$379.1K	7,491	0.07%	-0.03pp	12q	-25.0%-$126.5K
CHEMOURS CO	CC	$377.2K	18,383	0.07%	-	new	NEW
LEMONADE INC	LMND	$372.4K	5,725	0.07%	-	new	NEW
ZOETIS INC	ZTS	$370.3K	5,153	0.07%	-	new	NEW
PIMCO ETF TR	LONZ	$367.5K	7,453	0.07%	-0.22pp	7q	-70.1%-$859.6K
GLOBAL X FDS	MLPA	$364.5K	6,867	0.07%	-0.02pp	4q	-3.1%-$11.6K
ECHOSTAR CORP	ECHO	$361.2K	3,559	0.07%	-	new	NEW
RBC BEARINGS INC	RBC	$356.2K	553	0.07%	-	new	NEW
PROCTER & GAMBLE CO	PG	$353.8K	2,413	0.07%	-0.02pp	24q	-2.9%-$10.4K
AMKOR TECHNOLOGY INC	AMKR	$353.7K	4,102	0.07%	-	new	NEW
VANECK ETF TRUST	ANGL	$353.7K	12,095	0.07%	-0.35pp	7q	-80.3%-$1.4M
NLIGHT INC	LASR	$351.6K	5,050	0.07%	-	new	NEW
PACER FDS TR	COWG	$349.5K	8,706	0.07%	-0.02pp	5q	-23.8%-$109.2K
WASTE MGMT INC DEL	WM	$348.7K	1,565	0.07%	-0.02pp	17q	+0.5%+$1.8K
ISHARES TR	MBB	$345.8K	3,658	0.07%	-0.03pp	5q	-19.7%-$84.6K
REAVES UTIL INCOME FD	UTG	$343.4K	8,432	0.07%	+0.01pp	2q	+36.2%+$91.3K
KYNDRYL HLDGS INC OPT	KD	$339.9K	29,428	0.07%	-	new	NEW
ISHARES TR	IXUS	$338.6K	3,548	0.07%	-0.02pp	5q	-11.2%-$42.7K
ISHARES TR	HYG	$338.0K	4,227	0.07%	+0.01pp	3q	+30.7%+$79.5K
AELUMA INC	ALMU	$335.1K	15,177	0.07%	-	new	NEW
KRAFT HEINZ CO	KHC	$335.0K	14,181	0.07%	-0.01pp	2q	-1.0%-$3.3K
KRYSTAL BIOTECH INC	KRYS	$330.8K	890	0.06%	-	new	NEW
SPDR SERIES TRUST	XAR	$325.2K	1,146	0.06%	-0.01pp	7q	-9.9%-$35.7K
ISHARES TR	ESGU	$323.6K	1,977	0.06%	-0.01pp	5q	-6.6%-$22.8K
VITAL FARMS INC	VITL	$322.7K	27,743	0.06%	-	new	NEW
BLACKROCK ETF TRUST II	CLOA	$322.2K	6,207	0.06%	-	new	NEW
CUMMINS INC	CMI	$321.2K	450	0.06%	-0.01pp	4q	-26.0%-$112.8K
SOUTHERN CO	SO	$320.7K	3,351	0.06%	-0.01pp	9q	+5.9%+$17.9K
BOSTON SCIENTIFIC CORP	BSX	$320.2K	7,503	0.06%	-	new	NEW
VANGUARD MALVERN FDS	VTIP	$319.2K	6,354	0.06%	-0.01pp	2q	+0.9%+$2.8K
INTUITIVE MACHINES INC	LUNR	$317.1K	14,825	0.06%	-	new	NEW
ISHARES TR	IJH	$316.3K	4,102	0.06%	-	new	NEW
LITMAN GREGORY FDS TR	DBMF	$315.8K	10,316	0.06%	-0.02pp	2q	-4.8%-$15.9K
FIRST TR EXCHANGE-TRADED FD	KNGZ	$314.8K	7,856	0.06%	flat	3q	+10.7%+$30.5K
DBX ETF TR	DBEF	$310.0K	5,675	0.06%	-0.03pp	17q	-25.8%-$107.8K
INVESCO EXCH TRADED FD TR II	SPMO	$307.6K	1,904	0.06%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$306.6K	587	0.06%	-0.01pp	7q	-8.1%-$27.2K
PFIZER INC	PFE	$306.5K	12,728	0.06%	-0.17pp	4q	-64.0%-$544.0K
QUANTA SVCS INC	PWR	$301.7K	419	0.06%	flat	2q	-8.5%-$28.1K
COMFORT SYS USA INC	FIX	$301.3K	152	0.06%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$294.9K	2,330	0.06%	-0.02pp	5q	-2.5%-$7.6K
ISHARES TR	IYW	$288.8K	1,145	0.06%	-	new	NEW
ISHARES TR	IGF	$287.8K	4,321	0.06%	-0.01pp	2q	+1.9%+$5.5K
CONAGRA BRANDS INC	CAG	$282.9K	21,020	0.05%	-	new	NEW
VANGUARD INDEX FDS	VXF	$281.3K	1,142	0.05%	flat	10q	-5.5%-$16.5K
AMERICAN CENTY ETF TR	QINT	$280.8K	4,044	0.05%	flat	2q	+20.9%+$48.5K
BANK OF AMER CORP	BAC	$278.6K	4,889	0.05%	flat	5q	+3.6%+$9.6K
SPDR INDEX SHS FDS	EDIV	$275.6K	6,730	0.05%	-0.01pp	2q	+5.6%+$14.7K
VANGUARD INDEX FDS	VUG	$275.0K	3,192	0.05%	flat	10q	+477.2%+$227.3K
LATTICE STRATEGIES TR	ROUS	$273.2K	4,053	0.05%	-	new	NEW
CARDINAL HEALTH INC	CAH	$267.3K	1,125	0.05%	flat	3q	-1.3%-$3.6K
RED CAT HLDGS INC	RCAT	$267.3K	25,094	0.05%	-	new	NEW
ONDAS INC	ONDS	$265.9K	32,274	0.05%	-	new	NEW
MORGAN STANLEY	MS	$259.2K	1,240	0.05%	flat	3q	-6.1%-$16.9K
ALTRIA GROUP INC	MO	$259.2K	3,602	0.05%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VCIT	$255.7K	3,094	0.05%	-0.02pp	11q	-18.3%-$57.4K
CAMECO CORP	CCJ	$253.9K	2,493	0.05%	-0.02pp	5q	-11.9%-$34.2K
DIMENSIONAL ETF TRUST	DFAI	$253.9K	6,154	0.05%	flat	3q	+6.7%+$15.8K
INVESCO ACTVELY MNGD ETC FD	PDBC	$252.6K	15,905	0.05%	-0.01pp	2q	+2.1%+$5.2K
AXON ENTERPRISE INC	AXON	$246.1K	439	0.05%	-0.03pp	14q	-42.4%-$181.1K
VANGUARD STAR FDS	VXUS	$245.7K	2,874	0.05%	-	new	NEW
FIRST TR EXCHANGE-TRADED FD	FTHI	$244.2K	10,241	0.05%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$243.8K	721	0.05%	-0.01pp	5q	-9.5%-$25.7K
SELECT SECTOR SPDR TR	XLI	$243.7K	1,316	0.05%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	PHYS	$240.2K	7,960	0.05%	-	new	NEW
AMEREN CORP	AEE	$237.0K	2,096	0.05%	-0.01pp	3q	-3.0%-$7.3K
NISOURCE INC	NI	$233.6K	4,912	0.05%	-0.01pp	4q	HELD
J P MORGAN EXCHANGE TRADED F	JPIE	$231.2K	5,021	0.04%	-	new	NEW
ABIVAX SA	ABVX	$229.2K	1,720	0.04%	-0.15pp	3q	-76.8%-$758.2K
DIMENSIONAL ETF TRUST	DUHP	$228.2K	5,469	0.04%	flat	3q	HELD
ISHARES TR	USMV	$226.4K	2,347	0.04%	-	new	NEW
SPDR INDEX SHS FDS	FEZ	$222.9K	3,246	0.04%	-	new	NEW
GERMAN AMERN BANCORP INC	GABC	$220.4K	4,643	0.04%	-	new	NEW
VANGUARD WORLD FD	VGT	$219.7K	1,838	0.04%	-	new	NEW
SPDR SERIES TRUST	BIL	$218.7K	2,387	0.04%	-0.01pp	11q	-3.3%-$7.4K
ANNALY CAPITAL MANAGEMENT IN	NLY	$217.4K	9,725	0.04%	-	new	NEW
SM ENERGY COMPANY	SM	$216.6K	8,299	0.04%	-0.02pp	2q	-9.2%-$21.9K
FIRST TR EXCHANGE-TRADED FD	FVD	$215.8K	4,478	0.04%	-0.02pp	15q	-16.3%-$42.2K
REALTY INCOME CORP	O	$215.1K	3,471	0.04%	-	new	NEW
CISCO SYS INC	CSCO	$213.6K	1,818	0.04%	-	new	NEW
OMNICOM GROUP INC	OMC	$212.3K	2,915	0.04%	-	new	NEW
CAPITAL ONE FINL CORP	COF	$211.1K	1,052	0.04%	-	new	NEW
ONE STOP SYS INC	OSS	$209.0K	11,494	0.04%	-	new	NEW
SPDR SERIES TRUST	SPSB	$208.3K	6,941	0.04%	-	new	NEW
T ROWE PRICE EXCHANGE-TRADED	TMSL	$208.2K	4,748	0.04%	-	new	NEW
VANGUARD WORLD FD	VDE	$208.2K	1,387	0.04%	-0.02pp	17q	-4.9%-$10.7K
FIRST TR EXCHANGE-TRADED FD	RDVI	$205.8K	7,000	0.04%	-0.06pp	9q	-58.3%-$287.9K
INVESCO EXCH TRADED FD TR II	PZA	$205.2K	8,726	0.04%	-	new	NEW
HONEYWELL INTL INC	HON	$201.9K	902	0.04%	-	new	NEW
WISDOMTREE TR	WTAI	$201.2K	4,239	0.04%	-	new	NEW
VANGUARD INDEX FDS	VOE	$201.2K	1,018	0.04%	-	new	NEW
SPROTT ASSET MANAGEMENT LP	PSLV	$190.6K	10,101	0.04%	-0.02pp	5q	HELD
HUNTINGTON BANCSHARES INC	HBAN	$189.6K	10,694	0.04%	flat	5q	HELD
NUSCALE PWR CORP	SMR	$170.0K	16,945	0.03%	-	new	NEW
AES CORP	AES	$156.9K	10,701	0.03%	flat	5q	HELD
BLUEROCK PVT REAL ESTATE FD	BPRE	$135.8K	10,437	0.03%	-0.03pp	3q	-26.1%-$47.9K
NUVEEN AMT FREE QLTY MUN INC	NEA	$132.9K	11,318	0.03%	flat	10q	HELD
OVID THERAPEUTICS INC	OVID	$73.7K	27,411	0.01%	flat	3q	+30.7%+$17.3K
PALISADE BIO INC	PALI	$66.5K	31,795	0.01%	flat	3q	+17.8%+$10.0K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$23.1M	4.5%
Software & IT Services	$18.6M	3.6%
Computer Hardware	$13.5M	2.6%
Insurance	$12.8M	2.5%
Retail & Consumer	$11.0M	2.1%
Biotech & Pharma	$10.4M	2.0%
Funds & ETFs	$8.2M	1.6%
Autos & Aerospace	$7.9M	1.5%
Other sectors	$53.0M	10.3%
Not classified	$356.3M	69.2%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$514.7M	361	75	137	128	25	22.9%	23
Q1 2026	$425.8M	311	43	130	108	31	20.3%	17
Q4 2025	$413.6M	299	52	120	84	38	20.2%	33
Q3 2025	$376.3M	285	42	93	115	42	20.7%	43
Q2 2025	$349.3M	285	76	107	82	68	20.8%	25
Q1 2025	$306.4M	277	11	0	33	1	23.6%	17
Q4 2024	$307.6M	267	40	70	126	31	23.5%	24
Q3 2024	$310.7M	258	46	101	78	33	25.2%	21
Q2 2024	$288.2M	245	23	84	118	45	25.4%	40
Q1 2024	$287.6M	267	63	112	69	27	22.7%	23
Q4 2023	$243.9M	231	39	89	85	26	24.9%	24
Q3 2023	$207.7M	218	34	87	80	28	27.6%	25
Q2 2023	$201.5M	212	57	67	70	21	29.7%	24
Q1 2023	$184.2M	176	33	48	82	80	36.1%	34
Q4 2022	$196.4M	223	50	96	59	55	30.1%	34
Q3 2022	$160.0M	228	14	98	79	795	20.2%	35
Q2 2022	$193.3M	1,009	799	102	82	10	18.0%	29
Q1 2022	$182.3M	220	18	106	69	772	22.5%	29
Q4 2021	$220.2M	974	112	267	193	104	20.3%	34
Q3 2021	$210.4M	966	772	94	54	5	17.5%	21
Q2 2021	$179.2M	199	12	103	49	629	20.1%	26
Q1 2021	$174.1M	816	673	53	58	5	21.8%	35
Q4 2020	$144.0M	148	29	52	45	6	30.3%	20
Q3 2020	$114.6M	125	14	44	48	14	34.0%	48
Q2 2020	$108.9M	125	36	37	37	7	32.7%	15
Q1 2020	$64.7M	96	3	47	36	587	33.6%	24
Q4 2019	$133.3M	680	0	0	0	0	29.6%	58

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.